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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 480 000.00 | | 2 480 000.00 | 2 480 000.00 |
AP Buildings | 8 296 053.00 | 4 288 531.00 | 4 007 522.00 | 8 296 053.00 |
BH Other financial assets | 11 040.00 | | 11 040.00 | 11 040.00 |
BJ TOTAL (I) | 10 795 785.00 | 4 288 531.00 | 6 507 254.00 | 10 795 785.00 |
BX Customers and related accounts | 288 850.00 | | 288 850.00 | 288 850.00 |
BZ Other receivables | 2 628 058.00 | | 2 628 058.00 | 2 628 058.00 |
CF Cash and cash equivalents | 973 908.00 | | 973 908.00 | 973 908.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 890 816.00 | | 3 890 816.00 | 3 890 816.00 |
CO Grand total (0 to V) | 14 772 841.00 | 4 288 531.00 | 10 484 310.00 | 14 772 841.00 |
CU Other investments | 8 692.00 | | 8 692.00 | 8 692.00 |
CW Deferred expenses or loan issuance costs | 86 240.00 | | 86 240.00 | 86 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 035 300.00 | 1 035 300.00 | | 1 035 300.00 |
DD Legal reserve (1) | 43 068.00 | 40 939.00 | | 43 068.00 |
DH Retained earnings | 40 451.00 | 14.00 | | 40 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 124.00 | 42 566.00 | | 421 124.00 |
DL TOTAL (I) | 1 539 943.00 | 1 118 819.00 | | 1 539 943.00 |
DQ Provisions for Expenses | | 155 800.00 | | |
DR TOTAL (IV) | | 155 800.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 430 292.00 | 8 588 807.00 | | 8 430 292.00 |
DX Trade payables and related accounts | 228 702.00 | 236 935.00 | | 228 702.00 |
DY Tax and social security liabilities | 50 932.00 | 105 342.00 | | 50 932.00 |
EA Other liabilities | | 5 291.00 | | |
EB Prepaid income (2) | 234 441.00 | 230 956.00 | | 234 441.00 |
EC TOTAL (IV) | 8 944 367.00 | 9 167 331.00 | | 8 944 367.00 |
EE Grand total (I to V) | 10 484 310.00 | 10 441 950.00 | | 10 484 310.00 |
EG Accrued income and payables due within one year | 514 075.00 | 740 524.00 | | 514 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 011 076.00 | |
FJ Net sales | | | 1 011 076.00 | |
FR Total operating income (I) | | | 1 011 076.00 | |
FW Other purchases and external expenses | | | 152 960.00 | |
FX Taxes, duties, and similar payments | | | 89 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 053.00 | |
GF Total Operating Expenses (II) | | | 540 285.00 | |
GG - OPERATING RESULT (I - II) | | | 470 791.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 205 466.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 205 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 155 800.00 | | | 155 800.00 |
HD Total exceptional income (VII) | 155 800.00 | | | 155 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 800.00 | | | 155 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 876.00 | 995 857.00 | | 1 166 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 752.00 | 953 291.00 | | 745 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 124.00 | 42 566.00 | | 421 124.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 795 785.00 | | | 10 795 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 732.00 | |
I4 DECREASES Grand Total | | | 10 795 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 776 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 776 053.00 | | | 10 776 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 732.00 | | | 19 732.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 056 866.00 | 231 665.00 | | 4 056 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 056 866.00 | 231 665.00 | | 4 056 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 155 800.00 | | 155 800.00 | 155 800.00 |
7C Grand total | 155 800.00 | | 155 800.00 | 155 800.00 |
UJ - Exceptional | | | 155 800.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 430 292.00 | | 8 430 292.00 | 8 430 292.00 |
8B Suppliers and Related Accounts | 228 702.00 | 228 702.00 | | 228 702.00 |
8L Deferred income | 234 441.00 | 234 441.00 | | 234 441.00 |
UT Other financial assets | 11 040.00 | | 11 040.00 | 11 040.00 |
UX Other trade receivables | 288 850.00 | 288 850.00 | | 288 850.00 |
VP Miscellaneous | 2 628 058.00 | 2 628 058.00 | | 2 628 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 932.00 | 50 932.00 | | 50 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 927 948.00 | 2 916 908.00 | 11 040.00 | 2 927 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 944 367.00 | 514 075.00 | 8 430 292.00 | 8 944 367.00 |
